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AI Summary

HSBC FTSE 100 UCITS ETF provided its valuation for 09 March 2026. The fund reported 7,330,000 shares in issue, with a Net Asset Value of £742,294,436.90 and a NAV per share of £101.2680. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Mar 2026
Time	08:46:48
Category	Corporate updates
ID	0340W

/Equities/XLON/HUKX/RNS

Net Asset Value(s)

RNS Number : 0340W

HSBC ETFs FTSE 100 UCITS ETF £

10 March 2026

Fund: HSBC FTSE 100 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	09/03/2026	IE00B42TW061	7,330,000	GBP	0	£742,294,436.90	£101.2680

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Net Asset Value(s)